Lifeworks Advisors, LLC 13F Holdings · Q2 2026
Lifeworks Advisors, LLC reported 337 securities worth $955.04M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPDW (6.59%), GOVT (2.83%), DELL (2.77%). Among its top 25 positions this quarter: 19 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPDW | SPDR INDEX SHS FDS | $63.0M | 6.59% | 1.2M | Added |
| 2 | GOVT | ISHARES TR | $27.0M | 2.83% | 1.2M | Added |
| 3 | DELL | DELL TECHNOLOGIES INC | $26.4M | 2.77% | 61,218 | Trimmed |
| 4 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $25.7M | 2.69% | 26,621 | Trimmed |
| 5 | LQD | ISHARES TR | $21.3M | 2.23% | 195,454 | Added |
| 6 | BNDX | VANGUARD CHARLOTTE FDS | $19.6M | 2.05% | 404,393 | Added |
| 7 | VTIP | VANGUARD MALVERN FDS | $18.6M | 1.95% | 370,992 | Added |
| 8 | MBB | ISHARES TR | $18.3M | 1.91% | 193,120 | Added |
| 9 | IAU | ISHARES GOLD TR | $17.5M | 1.84% | 232,160 | Added |
| 10 | GLW | CORNING INC | $16.6M | 1.74% | 65,052 | Added |
| 11 | FTEC | FIDELITY COVINGTON TRUST | $16.1M | 1.69% | 56,502 | Trimmed |
| 12 | MSFT | MICROSOFT CORP | $12.8M | 1.34% | 34,359 | Added |
| 13 | HPE | HEWLETT PACKARD ENTERPRISE C | $12.4M | 1.30% | 275,220 | Trimmed |
| 14 | JBL | JABIL INC | $12.3M | 1.29% | 31,970 | Trimmed |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | $12.3M | 1.29% | 16,490 | Added |
| 16 | BOXX | EA SERIES TRUST | $12.3M | 1.28% | 104,649 | Added |
| 17 | GILD | GILEAD SCIENCES INC | $11.8M | 1.23% | 93,293 | Added |
| 18 | FIDU | FIDELITY COVINGTON TRUST | $11.4M | 1.19% | 114,531 | Added |
| 19 | QQQ | INVESCO QQQ TR | $11.4M | 1.19% | 15,426 | Added |
| 20 | MO | ALTRIA GROUP INC | $11.2M | 1.17% | 155,321 | Added |
| 21 | AAPL | APPLE INC | $11.1M | 1.16% | 38,379 | Added |
| 22 | CSCO | CISCO SYS INC | $11.1M | 1.16% | 94,593 | Trimmed |
| 23 | ABBV | ABBVIE INC | $11.0M | 1.15% | 43,751 | Added |
| 24 | CAT | CATERPILLAR INC | $11.0M | 1.15% | 10,297 | Added |
| 25 | JNJ | JOHNSON & JOHNSON | $10.6M | 1.11% | 41,683 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR